M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$155M |
| 2 |
M&T Bank
MTB
|
+$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127M |
| 5 |
Microsoft
MSFT
|
+$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$17.6M |
| 3 |
Restaurant Brands International
QSR
|
+$10.4M |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
VF Corp
VFC
|
+$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
IPG Photonics
IPGP
$3.42B
| $225K | ﹤0.01% |
+2,381
| New | +$225K |
|
1327
Pure Storage
PSTG
$27.2B
| $224K | ﹤0.01% |
9,023
+1,964
| +28% | +$48.8K |
|
1328
Woodside Energy
WDS
$30.5B
| $224K | ﹤0.01% |
+10,800
| New | +$224K |
|
1329
Aramark
ARMK
$10.1B
| $223K | ﹤0.01% |
10,245
+303
| +3% | +$6.6K |
|
1330
Globant
GLOB
$2.51B
| $223K | ﹤0.01% |
3,583
+1,939
| +118% | +$121K |
|
1331
Guidewire Software
GWRE
$21.2B
| $223K | ﹤0.01% |
3,141
-468
| -13% | -$33.2K |
|
1332
Hyatt Hotels
H
$13.7B
| $222K | ﹤0.01% |
3,152
+198
| +7% | +$13.9K |
|
|
TWKS
1333
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $222K | ﹤0.01% |
+15,844
| New | +$222K |
|
|
SOVO
1334
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $222K | ﹤0.01% |
+13,959
| New | +$222K |
|
1335
Sunrun
RUN
$3.77B
| $221K | ﹤0.01% |
9,480
+1,752
| +23% | +$40.8K |
|
1336
Casey's General Stores
CASY
$20.6B
| $220K | ﹤0.01% |
1,379
+171
| +14% | +$27.3K |
|
1337
ITT
ITT
$13.8B
| $220K | ﹤0.01% |
4,402
+818
| +23% | +$40.9K |
|
1338
Ciena
CIEN
$18.5B
| $219K | ﹤0.01% |
13,651
+8,337
| +157% | +$134K |
|
1339
BlackRock MuniYield Quality Fund
MQY
$839M
| $219K | ﹤0.01% |
17,421
+166
| +1% | +$2.09K |
|
1340
EXL Service
EXLS
$7B
| $218K | ﹤0.01% |
+7,420
| New | +$218K |
|
1341
PROG Holdings
PRG
$1.41B
| $218K | ﹤0.01% |
13,218
+2,606
| +25% | +$43K |
|
1342
WillScot Mobile Mini Holdings
WSC
$4.22B
| $218K | ﹤0.01% |
+6,756
| New | +$218K |
|
1343
MP Materials
MP
$11.1B
| $217K | ﹤0.01% |
6,766
+2,702
| +66% | +$86.7K |
|
1344
Avient
AVNT
$3.34B
| $216K | ﹤0.01% |
5,374
-367
| -6% | -$14.8K |
|
1345
Dolby
DLB
$6.86B
| $216K | ﹤0.01% |
3,858
+685
| +22% | +$38.4K |
|
1346
Encompass Health
EHC
$12.7B
| $216K | ﹤0.01% |
4,973
-267
| -5% | -$11.6K |
|
1347
Capri Holdings
CPRI
$2.5B
| $214K | ﹤0.01% |
9,276
+3,752
| +68% | +$86.6K |
|
1348
Wynn Resorts
WYNN
$12.6B
| $214K | ﹤0.01% |
3,888
+437
| +13% | +$24.1K |
|
|
CLR
1349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | ﹤0.01% |
8,734
+3,873
| +80% | +$94.9K |
|
1350
Petco
WOOF
$1.01B
| $213K | ﹤0.01% |
15,017
+773
| +5% | +$11K |
|